Makmur Berkah Amanda Pt (AMAN) — Cash Flow Reinvestment Rate
Makmur Berkah Amanda Pt (AMAN) has a Cash Flow Reinvestment Rate of 1.62x as of March 2025, reinvesting Rp97.19 Billion (capex Rp9.31 Billion plus investments Rp-87.88 Billion) from operating cash flow of Rp59.95 Billion. Check Makmur Berkah Amanda Pt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makmur Berkah Amanda Pt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Makmur Berkah Amanda Pt across 7 annual periods. Explore AMAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Makmur Berkah Amanda Pt (2016–2024)
Year-by-year capital reinvestment analysis for Makmur Berkah Amanda Pt. For live market cap and broader valuation context, see AMAN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 28.41x | Rp249.81 Billion | Rp8.79 Billion | Rp118.88 Billion | ▲ +959.9% |
| 2023 | 2.68x | Rp175.71 Billion | Rp65.55 Billion | Rp53.80 Billion | ▲ +231.0% |
| 2022 | 0.81x | Rp4.42 Billion | Rp5.46 Billion | Rp303.15 Million | ▲ +343.0% |
| 2021 | 0.18x | Rp5.11 Billion | Rp27.93 Billion | Rp1.54 Billion | ▼ -16.6% |
| 2018 | 0.22x | Rp24.11 Billion | Rp109.97 Billion | Rp22.41 Billion | ▼ -88.3% |
| 2017 | 1.87x | Rp67.82 Billion | Rp36.33 Billion | Rp66.12 Billion | ▼ -84.6% |
| 2016 | 12.11x | Rp111.01 Billion | Rp9.17 Billion | Rp109.31 Billion | — |